Voucher Wise Summary Report
Opening Balance | 0 | |||||||||||||
Receipts | Payments | Contra | Journal | |||||||||||
---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
Voucher Date | Voucher No | Voucher Type | Voucher Amount (in Rs.) | Voucher Date | Voucher No | Voucher Type | Voucher Amount (in Rs.) | Case Record | Voucher Date | Voucher No | Voucher Amount (in Rs.) | Voucher Date | Voucher No | Voucher Amount (in Rs.) |
02/12/2020 | NRDWSP/2020-21/R/59 | Direct Receipts | 24,000 | 02/12/2020 | OWN/2020-21/P/110 | Expenditures | 309 | 02/12/2020 | NRDWSP/2020-21/C/47 | 24,000 | ||||
02/12/2020 | OWN/2020-21/R/115 | Direct Receipts | 49,527 | 09/12/2020 | NRDWSP/2020-21/P/36 | Expenditures | 73,189 | 02/12/2020 | OWN/2020-21/C/62 | 37,881 | ||||
08/12/2020 | NRDWSP/2020-21/R/60 | Direct Receipts | 16,800 | 09/12/2020 | NRDWSP/2020-21/P/37 | Expenditures | 8,156 | 02/12/2020 | OWN/2020-21/C/63 | 1,628 | ||||
08/12/2020 | OWN/2020-21/R/116 | Direct Receipts | 37,284 | 09/12/2020 | NRDWSP/2020-21/P/38 | Expenditures | 22,184 | 02/12/2020 | OWN/2020-21/C/64 | 9,708 | ||||
08/12/2020 | OWN/2020-21/R/117 | Direct Receipts | 597 | 09/12/2020 | OWN/2020-21/P/111 | Expenditures | 9,558 | 08/12/2020 | NRDWSP/2020-21/C/48 | 15,600 | ||||
09/12/2020 | NRDWSP/2020-21/R/61 | Direct Receipts | 4,078 | 09/12/2020 | OWN/2020-21/P/112 | Expenditures | 22,840 | 08/12/2020 | NRDWSP/2020-21/C/49 | 1,200 | ||||
09/12/2020 | NRDWSP/2020-21/R/62 | Direct Receipts | 2,026 | 09/12/2020 | OWN/2020-21/P/113 | Expenditures | 1,250 | 08/12/2020 | OWN/2020-21/C/65 | 37,882 | ||||
09/12/2020 | NRDWSP/2020-21/R/63 | Direct Receipts | 3,100 | 09/12/2020 | OWN/2020-21/P/114 | Expenditures | 7,159 | 10/12/2020 | NRDWSP/2020-21/C/50 | 28,400 | ||||
09/12/2020 | OWN/2020-21/R/118 | Direct Receipts | 325 | 09/12/2020 | OWN/2020-21/P/115 | Expenditures | 197,399 | 10/12/2020 | OWN/2020-21/C/67 | 40,384 | ||||
09/12/2020 | OWN/2020-21/R/119 | Direct Receipts | 8,389 | 09/12/2020 | OWN/2020-21/P/116 | Expenditures | 21,274 | 14/12/2020 | NRDWSP/2020-21/C/51 | 16,400 | ||||
09/12/2020 | OWN/2020-21/R/120 | Direct Receipts | 1,415 | 09/12/2020 | OWN/2020-21/P/117 | Expenditures | 1,250 | 14/12/2020 | OWN/2020-21/C/68 | 22,218 | ||||
09/12/2020 | OWN/2020-21/R/121 | Direct Receipts | 10,637 | 09/12/2020 | OWN/2020-21/P/118 | Expenditures | 7,107 | 21/12/2020 | NRDWSP/2020-21/C/52 | 8,000 | ||||
09/12/2020 | OWN/2020-21/R/122 | Direct Receipts | 5,133 | 11/12/2020 | FFC/2020-21/P/37 | Expenditures | 100,000 | 21/12/2020 | OWN/2020-21/C/69 | 80,395 | ||||
10/12/2020 | NRDWSP/2020-21/R/64 | Direct Receipts | 28,400 | 15/12/2020 | OWN/2020-21/P/119 | Expenditures | 40,354 | 24/12/2020 | NRDWSP/2020-21/C/53 | 26,600 | ||||
10/12/2020 | OWN/2020-21/R/124 | Direct Receipts | 40,084 | 16/12/2020 | FFC/2020-21/P/38 | Expenditures | 110,979 | 24/12/2020 | NRDWSP/2020-21/C/54 | 12,000 | ||||
10/12/2020 | OWN/2020-21/R/125 | Direct Receipts | 300 | 18/12/2020 | NRDWSP/2020-21/P/39 | Expenditures | 14,500 | 24/12/2020 | OWN/2020-21/C/70 | 52,092 | ||||
14/12/2020 | NRDWSP/2020-21/R/65 | Direct Receipts | 16,400 | 18/12/2020 | OWN/2020-21/P/120 | Expenditures | 47,250 | 24/12/2020 | OWN/2020-21/C/71 | 7,563 | ||||
14/12/2020 | OWN/2020-21/R/126 | Direct Receipts | 22,012 | 29/12/2020 | NRDWSP/2020-21/P/40 | Expenditures | 1,200 | 28/12/2020 | NRDWSP/2020-21/C/55 | 27,000 | ||||
14/12/2020 | OWN/2020-21/R/127 | Direct Receipts | 206 | 29/12/2020 | NRDWSP/2020-21/P/41 | Expenditures | 875,280 | 28/12/2020 | OWN/2020-21/C/72 | 37,256 | ||||
14/12/2020 | OWN/2020-21/R/128 | Direct Receipts | 720,000 | 29/12/2020 | NRDWSP/2020-21/P/42 | Expenditures | 33,277 | 28/12/2020 | OWN/2020-21/C/73 | 2,032 | ||||
21/12/2020 | FFC/2020-21/R/19 | Direct Receipts | 34,555 | 29/12/2020 | OWN/2020-21/P/121 | Expenditures | 775,370 | |||||||
21/12/2020 | FFC/2020-21/R/20 | Direct Receipts | 25,711 | 29/12/2020 | OWN/2020-21/P/122 | Expenditures | 583 | |||||||
21/12/2020 | NRDWSP/2020-21/R/66 | Direct Receipts | 8,000 | 29/12/2020 | OWN/2020-21/P/123 | Expenditures | 95,000 | |||||||
21/12/2020 | OWN/2020-21/R/129 | Direct Receipts | 63,307 | 29/12/2020 | OWN/2020-21/P/124 | Expenditures | 2,400 | |||||||
21/12/2020 | OWN/2020-21/R/130 | Direct Receipts | 88 | 29/12/2020 | OWN/2020-21/P/125 | Expenditures | 6,910 | |||||||
21/12/2020 | OWN/2020-21/R/131 | Direct Receipts | 17,000 | 29/12/2020 | OWN/2020-21/P/126 | Expenditures | 7,110 | |||||||
24/12/2020 | NRDWSP/2020-21/R/67 | Direct Receipts | 38,600 | 29/12/2020 | OWN/2020-21/P/127 | Expenditures | 575 | |||||||
24/12/2020 | OWN/2020-21/R/132 | Direct Receipts | 58,015 | 30/12/2020 | OWN/2020-21/P/128 | Expenditures | 6,490 | |||||||
24/12/2020 | OWN/2020-21/R/133 | Direct Receipts | 1,640 | 30/12/2020 | OWN/2020-21/P/129 | Expenditures | 14,457 | |||||||
28/12/2020 | NRDWSP/2020-21/R/73 | Direct Receipts | 27,000 | Expenditures | ||||||||||
28/12/2020 | OWN/2020-21/R/134 | Direct Receipts | 38,668 | Expenditures | ||||||||||
28/12/2020 | OWN/2020-21/R/135 | Direct Receipts | 620 | Expenditures | ||||||||||
29/12/2020 | NRDWSP/2020-21/R/68 | Direct Receipts | 775,370 | Expenditures | ||||||||||
Report generated through eGramSwaraj (https://egramswaraj.gov.in/) on Sat, 08 Jun 2024 05:25:18 AM. |